Financial results - MTI RETAIL SRL

Financial Summary - Mti Retail Srl
Unique identification code: 36539910
Registration number: J40/12312/2016
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-7.979
Employees
1
Open Account
Company Mti Retail Srl with Fiscal Code 36539910 recorded a turnover of 2024 of - , with a net profit of -7.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 622.317 1.062.250 863.273 382.257 827.502 1.521.506 184.537 0
Total Income - EUR - 0 622.317 1.062.514 863.331 382.265 827.518 1.525.624 186.206 45
Total Expenses - EUR - 1.815 537.819 1.035.710 795.707 355.420 768.654 1.251.541 223.566 8.023
Gross Profit/Loss - EUR - -1.815 84.498 26.804 67.624 26.846 58.864 274.083 -37.360 -7.979
Net Profit/Loss - EUR - -1.815 74.467 17.035 51.625 23.188 50.589 242.291 -37.360 -7.979
Employees - 5 6 6 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MTI RETAIL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mti Retail Srl - CUI 36539910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268 0 0 21 21 20 48.667 42.262 35.802
Current Assets - 220 167.481 132.679 74.611 52.812 161.327 436.071 123.639 81.532
Inventories - 0 793 18.685 18.155 17.811 17.416 24.434 17.417 19.732
Receivables - 0 28.090 26.814 24.601 20.656 119.721 254.995 30.418 58.214
Cash - 220 138.597 87.180 31.854 14.345 24.190 156.643 75.805 3.586
Shareholders Funds - -1.703 72.792 65.871 51.751 23.312 60.191 242.413 -6.063 -14.008
Social Capital - 111 109 107 0 0 101 101 101 101
Debts - 2.191 94.689 66.809 22.881 29.520 101.156 242.325 171.979 131.342
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.532 euro in 2024 which includes Inventories of 19.732 euro, Receivables of 58.214 euro and cash availability of 3.586 euro.
The company's Equity was valued at -14.008 euro, while total Liabilities amounted to 131.342 euro. Equity decreased by -7.979 euro, from -6.063 euro in 2023, to -14.008 in 2024.

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